Hellman Jordan Management
Latest statistics and disclosures from Hellman Jordan Management Co Inc /ma/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are CELG, Direxion Shs Etf Tr sp biotch bl, ORCL, Allergan, California Res Corp Com New stock, and represent 36.59% of Hellman Jordan Management Co Inc /ma/'s stock portfolio.
- Added to shares of these 10 stocks: CELG, ORCL, California Res Corp Com New stock, AET, BX, Anthem, Citigroup Inc, RHT, HAL, SLB.
- Started 25 new stock positions in Anthem, CLR, , Pvh Corporation, GFI, Ensco Plc Shs Class A, Proshares Tr Short Russell2000, Expedia, DLTR, BX.
- Reduced shares in these 10 stocks: Direxion Shs Etf Tr sp biotch bl (-$9.46M), Direxion Shs Etf Tr daily gold miner (-$5.35M), Direxion Shs Etf Tr dly jr gl mnr 3x, , * Acacia Communications Inc Com stock, , ERX, , IVE, Hldgs Inc.
- Sold out of its positions in American Airls, APA, AAPL, * Barrick Gold Corp, BLK, BWA, DAL, Direxion Shs Etf Tr daily gold miner, Direxion Shs Etf Tr dly jr gl mnr 3x, XOM.
- Hellman Jordan Management Co Inc /ma/ was a net seller of stock by $30.57M.
- Hellman Jordan Management Co Inc /ma/ has $46.56M in assets under management (AUM), dropping by -36.25%.
Companies in the Hellman Jordan Management Co Inc /ma/ portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Celgene Corporation (CELG) | 20.91 | +80% | 74979 | 129.86 |
| Direxion Shs Etf Tr sp biotch bl | 6.77 | -75% | 50000 | 63.04 |
| Oracle Corporation (ORCL) | 3.16 | NEW | 29300 | 50.14 |
| Allergan | 2.94 | -21% | 5640 | 243.09 |
| California Res Corp Com New stock | 2.81 | NEW | 153200 | 8.54 |
| Starbucks Corporation (SBUX) | 2.80 | -22% | 22330 | 58.31 |
| Alphabet Inc Class A cs | 2.72 | -30% | 1363 | 929.57 |
| Aetna (AET) | 2.55 | NEW | 7820 | 151.79 |
| Palo Alto Networks | 2.49 | +8% | 8683 | 133.71 |
| Blackstone (BX) | 2.43 | NEW | 33954 | 33.34 |
| Cisco Systems (CSCO) | 2.41 | 35810 | 31.28 | |
| Anthem | 2.24 | NEW | 5540 | 188.09 |
| Citigroup Inc | 2.11 | NEW | 14697 | 66.82 |
| Red Hat (RHT) | 2.05 | NEW | 9960 | 95.68 |
| Halliburton Company (HAL) | 2.03 | NEW | 22135 | 42.69 |
| Schlumberger (SLB) | 2.01 | NEW | 14210 | 65.80 |
| Paypal Holdings | 2.01 | NEW | 17415 | 53.63 |
| Ctrip.com International (CTRP) | 2.00 | +21% | 17260 | 53.82 |
| Expedia | 1.91 | NEW | 5973 | 148.84 |
| Gilead Sciences (GILD) | 1.80 | -30% | 11860 | 70.74 |
| Pvh Corporation | 1.77 | NEW | 7180 | 114.48 |
| 1.66 | NEW | 71380 | 10.84 | |
| Bank of America Corporation (BAC) | 1.64 | -51% | 31412 | 24.26 |
| Dollar Tree (DLTR) | 1.63 | NEW | 10860 | 69.89 |
| Evercore Partners (EVR) | 1.61 | 10622 | 70.42 | |
| Lincoln National Corporation (LNC) | 1.58 | -6% | 10891 | 67.58 |
| Dollar General (DG) | 1.54 | NEW | 9950 | 72.06 |
| Concho Resources (CXO) | 1.41 | -40% | 5400 | 121.48 |
| Diamondback Energy | 1.40 | -54% | 7330 | 88.68 |
| Cyberark Software Ltd shs | 1.37 | -19% | 12758 | 49.93 |
| Direxion Daily Energy Bull 3X Shs (ERX) | 1.34 | -75% | 25000 | 25.04 |
| * Acacia Communications Inc Com stock | 1.31 | -80% | 14761 | 41.46 |
| Pioneer Natural Resources (PXD) | 1.26 | -44% | 3688 | 159.44 |
| Us Silica Hldgs | 1.25 | NEW | 16384 | 35.46 |
| Biogen Idec (BIIB) | 1.22 | -67% | 2087 | 271.20 |
| JPMorgan Chase & Co. (JPM) | 1.17 | NEW | 5970 | 91.29 |
| Oasis Petroleum (OAS) | 1.09 | +5% | 63335 | 8.04 |
| Continental Resources (CLR) | 1.04 | NEW | 15000 | 32.27 |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.97 | NEW | 35500 | 12.73 |
| Lumentum Hldgs | 0.94 | NEW | 7670 | 56.98 |
| ProShares Short QQQ (PSQ) | 0.61 | NEW | 7000 | 40.43 |
| Proshares Tr Short Russell2000 | 0.59 | NEW | 6000 | 46.17 |
| Market Vectors Gold Miners ETF (GDX) | 0.52 | -10% | 11000 | 22.00 |
| J Jill Inc call | 0.41 | NEW | 15412 | 12.26 |
| Ensco Plc Shs Class A | 0.27 | NEW | 24500 | 5.14 |
| Noble Corporation Com Stk | 0.20 | +30% | 25500 | 3.61 |
| Gold Fields (GFI) | 0.08 | NEW | 10500 | 3.43 |
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Past 13F-HR SEC Filings by Hellman Jordan Management Co Inc /ma/
- Hellman Jordan Management Co Inc /ma/ 2016 Q4 filed Feb. 1, 2017
- Hellman Jordan Management Co Inc /ma/ 2016 Q3 filed Nov. 1, 2016
- Hellman Jordan Management Co Inc /ma/ 2016 Q2 filed Aug. 8, 2016
- Hellman Jordan Management Co Inc /ma/ 2016 Q1 filed April 18, 2016
- Hellman Jordan Management Co Inc /ma/ 2015 Q4 filed Feb. 26, 2016
- Hellman Jordan Management Co Inc /ma/ 2015 Q3 filed Nov. 2, 2015
- Hellman Jordan Management Co Inc /ma/ 2015 Q2 filed Aug. 24, 2015
- Hellman Jordan Management Co Inc /ma/ 2015 Q1 filed April 29, 2015
- Hellman Jordan Management Co Inc /ma/ 2014 Q4 filed Jan. 30, 2015
- Hellman Jordan Management Co Inc /ma/ 2014 Q3 filed Oct. 31, 2014
- Hellman Jordan Management Co Inc /ma/ 2014 Q2 filed Aug. 4, 2014
- Hellman Jordan Management Co Inc /ma/ 2014 Q1 filed May 2, 2014
- Hellman Jordan Management Co Inc /ma/ 2013 Q4 filed Feb. 6, 2014
- Hellman Jordan Management Co Inc /ma/ 2013 Q3 filed Oct. 31, 2013
- Hellman Jordan Management Co Inc /ma/ 2013 Q2 filed July 31, 2013
- Hellman Jordan Management 2013 Q1 filed May 2, 2013
- Hellman Jordan Management 2012 Q4 filed Feb. 7, 2013
- Hellman Jordan Management 2012 Q3 filed Nov. 2, 2012
- Hellman Jordan Management 2012 Q2 filed Aug. 31, 2012